Stewardship Partners Investment Counsel as of March 31, 2011
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Theratechnologies | 27.5 | $29M | 6.0M | 4.93 | |
Potash Corp. Of Saskatchewan I | 6.3 | $6.7M | 114k | 58.93 | |
NII Holdings | 3.8 | $4.1M | 98k | 41.67 | |
Qualcomm (QCOM) | 3.8 | $4.0M | 74k | 54.84 | |
First Solar (FSLR) | 3.5 | $3.8M | 24k | 160.84 | |
Ctrip.com International | 3.5 | $3.7M | 89k | 41.49 | |
Banco Itau Holding Financeira (ITUB) | 3.4 | $3.7M | 152k | 24.05 | |
Dendreon Corporation | 3.4 | $3.6M | 97k | 37.43 | |
Intuitive Surgical (ISRG) | 3.0 | $3.3M | 9.8k | 333.50 | |
Cenovus Energy (CVE) | 2.8 | $2.9M | 75k | 39.38 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $2.9M | 87k | 33.16 | |
O'reilly Automotive (ORLY) | 2.5 | $2.7M | 47k | 57.45 | |
Caterpillar (CAT) | 2.4 | $2.6M | 23k | 111.36 | |
Noble Energy | 2.4 | $2.6M | 27k | 96.66 | |
Research In Motion | 2.4 | $2.5M | 45k | 56.54 | |
Petroleo Brasileiro SA (PBR) | 2.3 | $2.5M | 62k | 40.43 | |
Waters Corporation (WAT) | 2.3 | $2.5M | 29k | 86.89 | |
Cephalon | 2.1 | $2.2M | 29k | 76.09 | |
SYSCO Corporation (SYY) | 1.7 | $1.8M | 64k | 27.70 | |
Gilead Sciences (GILD) | 1.7 | $1.8M | 42k | 42.47 | |
Noble Corporation Com Stk | 1.6 | $1.7M | 38k | 45.63 | |
Tortoise Energy Infrastructure | 1.6 | $1.7M | 42k | 40.18 | |
China Mobile | 1.5 | $1.6M | 36k | 46.24 | |
Icon | 1.4 | $1.5M | 69k | 21.58 | |
Cisco Systems (CSCO) | 1.4 | $1.5M | 86k | 17.15 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.3 | $1.3M | 74k | 18.13 | |
SK Tele | 1.2 | $1.3M | 70k | 18.82 | |
Emerson Electric (EMR) | 0.8 | $801k | 14k | 58.42 | |
Banco Bradesco SA (BBD) | 0.7 | $696k | 34k | 20.74 | |
ICICI Bank (IBN) | 0.6 | $676k | 14k | 49.80 | |
General Dynamics Corporation (GD) | 0.6 | $608k | 7.9k | 76.56 | |
Infosys Technologies (INFY) | 0.4 | $415k | 5.8k | 71.72 | |
3M Company (MMM) | 0.4 | $400k | 4.3k | 93.41 | |
BHP Billiton (BHP) | 0.3 | $367k | 3.8k | 95.92 | |
Illinois Tool Works (ITW) | 0.3 | $358k | 6.7k | 53.74 | |
Accenture (ACN) | 0.3 | $356k | 6.5k | 54.91 | |
Accuray Incorporated (ARAY) | 0.3 | $303k | 34k | 9.03 | |
W.R. Berkley Corporation (WRB) | 0.2 | $264k | 8.2k | 32.18 | |
Abbott Laboratories (ABT) | 0.2 | $256k | 5.2k | 49.07 | |
BB&T Corporation | 0.2 | $259k | 9.4k | 27.48 | |
Xilinx | 0.2 | $242k | 7.4k | 32.84 | |
Yamana Gold | 0.2 | $251k | 20k | 12.32 | |
Sasol (SSL) | 0.2 | $226k | 3.9k | 57.98 | |
Tortoise North American Energy | 0.2 | $204k | 8.1k | 25.32 | |
Fifth Third Ban (FITB) | 0.2 | $173k | 13k | 13.88 | |
JA Solar Holdings | 0.1 | $148k | 21k | 7.02 | |
Alvarion Ltd Com Stk | 0.0 | $39k | 20k | 1.92 | |
Himax Technologies (HIMX) | 0.0 | $28k | 12k | 2.35 |